Holdings of JGP COMPOUNDERS MASTER FI FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 207.2M R$ including 144.1M R$ in equities, 69.5 %
- Positions
- 13 in 1 countries
- Top ten
- 65.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 694,544 | 29.4M R$ | 14.18 % |
| 2 | ITAU UNIBANCO HOLDING SA | 424,500 | 18.3M R$ | 8.85 % |
| 3 | Eneva SA | 659,100 | 17.8M R$ | 8.61 % |
| 4 | Energisa S/A | 306,842 | 16.2M R$ | 7.82 % |
| 5 | Cia Paranaense de Energia - Copel | 903,450 | 14.4M R$ | 6.93 % |
| 6 | Axia Energia SA | 209,200 | 13M R$ | 6.26 % |
| 7 | Vibra Energia SA | 370,730 | 12.3M R$ | 5.96 % |
| 8 | Vale SA | 71,000 | 5.8M R$ | 2.78 % |
| 9 | Smartfit Escola de Ginastica e Danca SA | 282,218 | 4.9M R$ | 2.35 % |
| 10 | Suzano SA | 79,800 | 3.5M R$ | 1.69 % |
| 11 | Cury Construtora e Incorporadora SA | 99,500 | 3M R$ | 1.44 % |
| 12 | Construtora Tenda S/A | 102,600 | 2.9M R$ | 1.39 % |
| 13 | Light S/A | 543,800 | 2.6M R$ | 1.26 % |
Sector breakdown
- Materials 4.0 %
- Unattributed 96.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 13 | 144.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JGP COMPOUNDERS MASTER FI FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR35717688000100